Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
$284M |
| 2 |
Bank of America
BAC
|
$276M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Southwest Airlines
LUV
|
$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$157M |
Top Sells
| 1 |
Boeing
BA
|
$270M |
| 2 |
JPMorgan Chase
JPM
|
$222M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
AerCap
AER
|
$112M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.34% |
| 4 | Industrials | 10.9% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morningstar
MORN
$10.8B
| $3.17M | 0.02% |
40,088
+464
| +1% | +$36.7K |
|
402
First Citizens BancShares
FCNCA
$24.9B
| $3.14M | 0.02% |
13,035
+7,944
| +156% | +$1.91M |
|
|
JOYY
403
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.13M | 0.02% |
+41,020
| New | +$3.13M |
|
|
NDZ
404
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.1M | 0.02% |
268,415
+73,221
| +38% | +$845K |
|
|
SKH
405
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $3.09M | 0.02% |
586,113
-9,063
| -2% | -$47.7K |
|
406
Star Group
SGU
$395M
| $3.08M | 0.02% |
525,480
+15,105
| +3% | +$88.4K |
|
|
NCIT
407
DELISTED
NCI, Inc.
NCIT
| $3.06M | 0.02% |
288,158
+269,984
| +1,486% | +$2.87M |
|
|
AXAS
408
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.04M | 0.02% |
38,374
+24,551
| +178% | +$1.95M |
|
|
TGA
409
DELISTED
Transglobe Energy Corp
TGA
| $3.03M | 0.02% |
399,812
+331,911
| +489% | +$2.52M |
|
|
NOA
410
North American Construction
NOA
$390M
| $2.96M | 0.02% |
410,642
+193,416
| +89% | +$1.39M |
|
|
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
| $2.92M | 0.02% |
146,949
+82,364
| +128% | +$1.64M |
|
412
GE Aerospace
GE
$296B
| $2.9M | 0.02% |
23,361
-10,452
| -31% | -$1.3M |
|
413
Strategic Education
STRA
$1.96B
| $2.88M | 0.02% |
62,108
+51,430
| +482% | +$2.39M |
|
414
Comfort Systems
FIX
$24.9B
| $2.88M | 0.02% |
188,720
-35,397
| -16% | -$539K |
|
|
UNTD
415
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.86M | 0.02% |
247,613
-138,185
| -36% | -$1.6M |
|
416
Enterprise Products Partners
EPD
$68.6B
| $2.86M | 0.02% |
82,386
+81,976
| +19,994% | +$2.84M |
|
417
NextEra Energy, Inc.
NEE
$146B
| $2.85M | 0.01% |
119,048
-542,040
| -82% | -$13M |
|
|
AFAM
418
DELISTED
Almost Family Inc
AFAM
| $2.84M | 0.01% |
122,790
+65,709
| +115% | +$1.52M |
|
419
Ampco-Pittsburgh
AP
$55.9M
| $2.82M | 0.01% |
149,589
+72,405
| +94% | +$1.37M |
|
|
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 0.01% |
+52,371
| New | +$2.82M |
|
421
Scotiabank
BNS
$78.8B
| $2.81M | 0.01% |
52,088
-87,280
| -63% | -$4.7M |
|
422
Evercore
EVR
$12.3B
| $2.81M | 0.01% |
50,781
-46,793
| -48% | -$2.59M |
|
|
SIMG
423
DELISTED
SILICON IMAGE INC
SIMG
| $2.8M | 0.01% |
405,887
+389,996
| +2,454% | +$2.69M |
|
424
Truist Financial
TFC
$60B
| $2.8M | 0.01% |
69,684
+54,197
| +350% | +$2.18M |
|
425
National Healthcare
NHC
$1.78B
| $2.8M | 0.01% |
50,174
+11,899
| +31% | +$663K |
|